|
PB EXCLUSIVE SELECTION PLUS EUR P03 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.67
|
-
|
-
|
110.26
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.04
|
-
|
-
|
110.26
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.47
|
-
|
-
|
110.26
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.03
|
-
|
-
|
110.26
|
|
PRIVATE BANKING DYNAMIC PLUS A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.05
|
16.10
|
17.50
|
45.61
|
|
PRIVATE BANKING DYNAMIC PLUS T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.05
|
16.10
|
17.50
|
45.61
|
|
PRIVATE BANKING DYNAMIC PLUS VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.06
|
16.10
|
17.51
|
45.61
|
|
PRO INVEST CARE A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.23
|
45.14
|
-
|
13.82
|
|
PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
21.09
|
42.78
|
-
|
13.82
|
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
21.35
|
45.12
|
52.92
|
33.29
|
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
21.35
|
45.12
|
52.92
|
33.29
|
|
Premium Balanced Invest EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.50
|
-
|
-
|
24.13
|
|
Premium Balanced Invest EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.68
|
-
|
-
|
24.13
|
|
Premium Balanced Invest EUR I02 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
24.13
|
|
Premium Balanced Invest EUR I02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
24.13
|
|
Premium Balanced Invest EUR K01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.77
|
-
|
-
|
24.13
|
|
Premium Balanced Invest EUR K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.74
|
-
|
-
|
24.13
|
|
Premium Balanced Invest EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.39
|
28.00
|
22.62
|
24.13
|
|
Premium Balanced Invest EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.38
|
28.00
|
22.64
|
24.13
|
|
Premium Balanced Invest EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.48
|
28.13
|
22.75
|
24.13
|
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